Quarterly report · Q2
5933.TEDINET S100RT8D
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥302m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥482m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.76 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥526m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥10.9bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥9m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥940,000 |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥7.2bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥213m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥196m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥3m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥450m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥30.7bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥29.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥479m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥13.0bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥899m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥156m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥6.8bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥156m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥8m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥212m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥30.9bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥29.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1659465000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1788102000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3685000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 289000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2015976000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2189744000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1380265000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1431697000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 173453000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 173453000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3110000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14130000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1740000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 47085000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -53281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2044000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -78697000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63423000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29581000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43534000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -403175000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 36516000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 150365000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 10338000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -1908000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -84112000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1462417000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -506974000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2464524000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1038128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 149669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -801821000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 169233000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 140677000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26117000 | JPY |
| Other net ope cf | CurrentYTDDuration | -94819000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -358466000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1459433000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78679000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63403000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28642000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43278000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -173312000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1177630000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -481743000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 301928000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -79800000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |